| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,503501 | 16/02/2026 | 0,39% | 6,76% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,149670 | 17/02/2026 | 0,64% | -5,90% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,363176 | 16/02/2026 | 1,52% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.317,109694 | 13/02/2026 | 0,26% | 8,82% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,120765 | 13/02/2026 | 0,27% | 9,04% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,721400 | 16/02/2026 | 2,32% | 50,76% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 38,795500 | 16/02/2026 | 4,50% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 191,154453 | 16/02/2026 | 3,47% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 421,481600 | 13/02/2026 | 1,63% | 32,95% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.579,010000 | 16/02/2026 | 0,37% | 11,29% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.721,210000 | 16/02/2026 | 0,40% | 12,03% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,125000 | 12/02/2026 | 0,34% | 10,83% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,287800 | 16/02/2026 | 0,39% | 11,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.335,040000 | 16/02/2026 | 0,43% | 12,52% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,600000 | 16/02/2026 | 1,67% | 21,72% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 452,409600 | 16/02/2026 | 3,18% | 114,08% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,666400 | 16/02/2026 | 0,32% | 10,02% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,835500 | 16/02/2026 | 0,32% | 6,05% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.135,460000 | 12/02/2026 | 0,58% | 11,28% | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,170100 | 17/02/2026 | 0,48% | 12,03% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,800000 | 17/02/2026 | 0,86% | 12,70% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,040000 | 17/02/2026 | 0,88% | 13,21% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,880000 | 17/02/2026 | 0,74% | 13,96% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,730000 | 17/02/2026 | 0,74% | 7,64% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,120000 | 17/02/2026 | 0,87% | 13,04% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,283300 | 17/02/2026 | 0,74% | 13,96% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 116,050000 | 17/02/2026 | 1,27% | 13,70% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,500000 | 17/02/2026 | 1,27% | 7,38% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,650000 | 17/02/2026 | 1,31% | -88,56% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 965,760000 | 17/02/2026 | 1,30% | 7,38% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,290000 | 17/02/2026 | 1,29% | 14,05% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,370000 | 17/02/2026 | 1,31% | 6,25% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,141400 | 16/02/2026 | 1,09% | 15,05% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,514800 | 17/02/2026 | 1,09% | 15,08% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,927100 | 17/02/2026 | 1,09% | 8,04% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,299873 | 16/02/2026 | 0,49% | 9,02% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,531500 | 17/02/2026 | 0,34% | 10,84% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,788618 | 17/02/2026 | 0,35% | 18,42% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,389143 | 17/02/2026 | 0,00% | 5,13% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,030800 | 16/02/2026 | 0,69% | 20,79% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,124400 | 16/02/2026 | 0,69% | 9,69% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 46,124600 | 16/02/2026 | 1,31% | 10,70% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,234300 | 16/02/2026 | 1,31% | 4,39% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 56,167894 | 16/02/2026 | 1,81% | 18,63% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,852300 | 16/02/2026 | 2,49% | -4,86% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,674300 | 16/02/2026 | 2,49% | -11,33% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 206,300000 | 17/02/2026 | 1,54% | 5,74% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 223,840000 | 17/02/2026 | 1,44% | 9,26% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,040000 | 17/02/2026 | 0,59% | 20,43% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,515700 | 16/02/2026 | 0,59% | 11,26% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.148.143,128700 | 17/02/2026 | 0,27% | 9,91% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,917000 | 13/02/2026 | 0,24% | 9,67% | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.796,766500 | 17/02/2026 | 0,28% | 10,13% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.688,715900 | 17/02/2026 | 0,28% | 9,93% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.811,943400 | 15/02/2026 | 0,26% | 9,76% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,859000 | 13/02/2026 | 0,20% | 8,50% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.052,829000 | 13/02/2026 | 0,21% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.709,856900 | 17/02/2026 | 0,25% | 9,18% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.862,113300 | 17/02/2026 | 0,27% | 9,64% | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,340000 | 17/02/2026 | 0,50% | 9,70% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 235,970000 | 17/02/2026 | 1,47% | 12,15% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,500000 | 17/02/2026 | 1,46% | 4,53% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,029600 | 16/02/2026 | 0,40% | 7,02% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,533200 | 16/02/2026 | 2,24% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 355,346700 | 17/02/2026 | 7,78% | 16,95% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,782800 | 16/02/2026 | 5,90% | 2,36% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 138,700000 | 17/02/2026 | 10,19% | 12,98% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 105,450000 | 17/02/2026 | 10,19% | 3,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 141,640000 | 17/02/2026 | 9,46% | 12,47% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 105,370000 | 17/02/2026 | 9,46% | 3,24% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 120,142060 | 17/02/2026 | 9,38% | 11,92% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 92,254355 | 17/02/2026 | 9,38% | 2,57% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.391,670000 | 17/02/2026 | 10,20% | 13,28% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.432,130000 | 17/02/2026 | 9,48% | 12,80% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.057,130000 | 17/02/2026 | 9,49% | 3,32% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,352900 | 16/02/2026 | 7,69% | 0,35% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.365,043125 | 17/02/2026 | 9,39% | 12,26% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 924,006427 | 17/02/2026 | 9,39% | 2,59% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 137,730000 | 17/02/2026 | 9,47% | 12,63% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 105,090000 | 17/02/2026 | 9,47% | 3,25% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 69,530100 | 17/02/2026 | 8,89% | 12,78% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 55,043700 | 17/02/2026 | 8,89% | 3,23% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,880000 | 17/02/2026 | 1,36% | 7,73% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,172652 | 13/02/2026 | 1,16% | 7,09% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,950000 | 17/02/2026 | 1,35% | 7,25% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.094,620000 | 17/02/2026 | 1,43% | 9,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,580000 | 13/02/2026 | 1,32% | 8,02% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,620000 | 17/02/2026 | 1,04% | 4,78% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,980000 | 17/02/2026 | 1,09% | 5,95% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 66,020000 | 17/02/2026 | 2,52% | 11,77% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,836800 | 17/02/2026 | 2,06% | 5,88% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.575,070000 | 17/02/2026 | 2,57% | 14,30% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.127,510000 | 17/02/2026 | 2,63% | 14,70% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,280000 | 17/02/2026 | 2,24% | 12,70% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,802976 | 17/02/2026 | 2,15% | 7,53% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,587857 | 17/02/2026 | 0,72% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,748520 | 17/02/2026 | 0,74% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,188229 | 17/02/2026 | 0,80% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,298157 | 17/02/2026 | 0,81% | · | ND |